Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Castle Biosciences
CSTL
$621M
| $62.4K | ﹤0.01% |
2,746
-726
| -21% | -$16.5K |
|
3402
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $62.4K | ﹤0.01% |
1,895
+1,560
| +466% | +$51.3K |
|
3403
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $62.3K | ﹤0.01% |
2,000
| – | – |
|
3404
Nuvation Bio
NUVB
$1.07B
| $62.2K | ﹤0.01% |
37,474
+20,720
| +124% | +$34.4K |
|
3405
Amalgamated Financial
AMAL
$859M
| $61.9K | ﹤0.01% |
3,501
+2,225
| +174% | +$39.4K |
|
3406
Burford Capital
BUR
$2.82B
| $61.8K | ﹤0.01% |
6,624
-26
| -0.4% | -$243 |
|
3407
Empire State Realty Trust
ESRT
$1.34B
| $61.4K | ﹤0.01% |
9,454
-12,989
| -58% | -$84.3K |
|
3408
Nektar Therapeutics
NKTR
$926M
| $61.2K | ﹤0.01% |
5,801
-2,839
| -33% | -$29.9K |
|
3409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $61K | ﹤0.01% |
7,810
+64
| +0.8% | +$500 |
|
3410
iShares MSCI Germany ETF
EWG
$2.39B
| $60.9K | ﹤0.01% |
2,139
-899,129
| -100% | -$25.6M |
|
|
NWLI
3411
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.9K | ﹤0.01% |
247
+99
| +67% | +$24K |
|
3412
Microvast
MVST
$1.06B
| $59.5K | ﹤0.01% |
47,988
-3,910
| -8% | -$4.85K |
|
3413
Fluence Energy
FLNC
$917M
| $59.2K | ﹤0.01% |
2,922
+355
| +14% | +$7.19K |
|
|
ME
3414
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $59.1K | ﹤0.01% |
1,295
-242
| -16% | -$11K |
|
3415
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $58.6K | ﹤0.01% |
557
| – | – |
|
|
RDUS
3416
DELISTED
Radius Recycling
RDUS
| $58.6K | ﹤0.01% |
1,883
+1,027
| +120% | +$31.9K |
|
3417
Olo Inc
OLO
$1.74B
| $58.2K | ﹤0.01% |
7,134
-745
| -9% | -$6.08K |
|
3418
Montrose Environmental
MEG
$1.05B
| $57.9K | ﹤0.01% |
1,623
-10
| -0.6% | -$357 |
|
3419
South Plains Financial
SPFI
$646M
| $57.9K | ﹤0.01% |
2,702
+2,354
| +676% | +$50.4K |
|
|
GRVY
3420
GRAVITY
GRVY
$445M
| $57.7K | ﹤0.01% |
998
-38
| -4% | -$2.2K |
|
3421
Coursera
COUR
$1.8B
| $57.3K | ﹤0.01% |
4,974
-457
| -8% | -$5.27K |
|
3422
OP Bancorp
OPBK
$215M
| $56.8K | ﹤0.01% |
6,375
-11,954
| -65% | -$107K |
|
3423
Ryerson Holding
RYI
$723M
| $56.8K | ﹤0.01% |
1,561
+634
| +68% | +$23.1K |
|
3424
SPDR Portfolio TIPS ETF
SPIP
$988M
| $56.4K | ﹤0.01% |
2,116
+117
| +6% | +$3.12K |
|
3425
AlTi Global
ALTI
$388M
| $56.3K | ﹤0.01% |
+4,493
| New | +$56.3K |
|